Highland Capital Management (Tennessee)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-199,340
| Closed | -$1.73M | – | 355 |
|
|
2023
Q4 | $1.73M | Buy |
199,340
+1,120
| +0.6% | +$9.72K | 0.11% | 189 |
|
|
2023
Q3 | $1.79M | Sell |
198,220
-14,682
| -7% | -$133K | 0.12% | 173 |
|
|
2023
Q2 | $1.85M | Sell |
212,902
-2,930
| -1% | -$25.5K | 0.12% | 174 |
|
|
2023
Q1 | $2.68M | Sell |
215,832
-958
| -0.4% | -$11.9K | 0.2% | 133 |
|
|
2022
Q4 | $2.84M | Sell |
216,790
-1,150
| -0.5% | -$15K | 0.2% | 138 |
|
|
2022
Q3 | $3.03M | Sell |
217,940
-650
| -0.3% | -$9.03K | 0.23% | 129 |
|
|
2022
Q2 | $4.16M | Buy |
+218,590
| New | +$4.16M | 0.3% | 106 |
|
|
2017
Q2 | – | Sell |
-10,680
| Closed | -$504K | – | 375 |
|
|
2017
Q1 | $504K | Sell |
10,680
-5,169
| -33% | -$244K | 0.04% | 254 |
|
|
2016
Q4 | $708K | Sell |
15,849
-4,043
| -20% | -$181K | 0.06% | 236 |
|
|
2016
Q3 | $1.05M | Buy |
+19,892
| New | +$1.05M | 0.09% | 211 |
|
|
2015
Q4 | – | Sell |
-120,958
| Closed | -$4.8M | – | 468 |
|
|
2015
Q3 | $4.8M | Sell |
120,958
-980
| -0.8% | -$38.9K | 0.4% | 70 |
|
|
2015
Q2 | $5.01M | Buy |
+121,938
| New | +$5.01M | 0.39% | 76 |
|